Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$28.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,196
New
Increased
Reduced
Closed

Top Buys

1 +$465M
2 +$373M
3 +$274M
4
XOM icon
Exxon Mobil
XOM
+$253M
5
META icon
Meta Platforms (Facebook)
META
+$251M

Top Sells

1 +$249M
2 +$203M
3 +$156M
4
HAR
Harman International Industries
HAR
+$71.2M
5
CSC
Computer Sciences
CSC
+$56.7M

Sector Composition

1 Technology 15.77%
2 Financials 15.74%
3 Healthcare 13.31%
4 Industrials 10.48%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.38M ﹤0.01%
97,475
+4,154
2527
$2.38M ﹤0.01%
154,353
+20,415
2528
$2.37M ﹤0.01%
210,956
+6,603
2529
$2.37M ﹤0.01%
493,262
+48,355
2530
$2.37M ﹤0.01%
82,291
+8,289
2531
$2.37M ﹤0.01%
612,847
-8,840
2532
$2.37M ﹤0.01%
86,278
+13,893
2533
$2.36M ﹤0.01%
122,722
+4,013
2534
$2.35M ﹤0.01%
250,200
+23,172
2535
$2.34M ﹤0.01%
222,774
+3,209
2536
$2.34M ﹤0.01%
730,333
+149,725
2537
$2.33M ﹤0.01%
184,664
+8,855
2538
$2.33M ﹤0.01%
68,124
+7,381
2539
$2.33M ﹤0.01%
195,316
+7,982
2540
$2.33M ﹤0.01%
37,477
+1,550
2541
$2.33M ﹤0.01%
33,791
+2,997
2542
$2.32M ﹤0.01%
119,497
+6,280
2543
$2.32M ﹤0.01%
159,882
+656
2544
$2.32M ﹤0.01%
278,561
+12,408
2545
$2.31M ﹤0.01%
55,165
+748
2546
$2.31M ﹤0.01%
76,966
+15,706
2547
$2.3M ﹤0.01%
83,977
+10,073
2548
$2.3M ﹤0.01%
220,143
+15,528
2549
$2.3M ﹤0.01%
33,824
+4,440
2550
$2.3M ﹤0.01%
157,643
+5,244